EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$22.6M
3
+$18.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$16M
5
ASND icon
Ascendis Pharma
ASND
+$12.7M

Top Sells

1
+$13.2M
2
+$8.94M
3
+$5.68M
4
XNCR icon
Xencor
XNCR
+$5.62M
5
KURA icon
Kura Oncology
KURA
+$5.38M

Sector Composition

1 Healthcare 96.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 12.58%
4,481,840
+1,012,655
2
$60.8M 10.79%
245,264
3
$51.2M 9.09%
63,418
+61,738
4
$44.3M 7.86%
578,505
+27,464
5
$41.2M 7.31%
1,482,600
+456,900
6
$22.6M 4.01%
+2,568,119
7
$18.9M 3.36%
2,033,622
-578,284
8
$18.1M 3.21%
+4,006
9
$12.3M 2.19%
794,969
10
$12M 2.14%
+717,107
11
$11.1M 1.98%
3,000,000
12
$9.74M 1.73%
+805,000
13
$8.22M 1.46%
2,537,026
14
$7.79M 1.38%
163,761
15
$5.48M 0.97%
1,201
16
$5.03M 0.89%
185,472
-487,628
17
$4.69M 0.83%
544,880
18
$4.52M 0.8%
+31,670
19
$3.66M 0.65%
30,910
+18,327
20
$3.41M 0.61%
+742,835
21
$2.77M 0.49%
1,059
22
$2.44M 0.43%
767,992
+385,992
23
$2.19M 0.39%
87,445
24
$1.98M 0.35%
+27,975
25
$1.75M 0.31%
+70,000
1
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